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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
176
RideNow Group
RDNW
$238M
$682K 0.14%
+3,255
New +$482K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$675K 0.14%
23,494
+10,223
+77% +$295K
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$675K 0.14%
+5,284
New +$628K
PYPL icon
179
PayPal
PYPL
$48.9B
$669K 0.14%
7,622
-989
-11% -$87.1K
NFX
180
DELISTED
Newfield Exploration
NFX
$667K 0.14%
23,171
-1,923
-8% -$54.1K
PSA icon
181
Public Storage
PSA
$60.5B
$654K 0.14%
3,244
-368
-10% -$79.4K
AMLP icon
182
Alerian MLP ETF
AMLP
$13B
$653K 0.14%
12,232
-79
-0.6% -$4.26K
TXN icon
183
Texas Instruments
TXN
$252B
$651K 0.14%
6,069
-370
-6% -$41.2K
CSX icon
184
CSX Corp
CSX
$93.4B
$645K 0.14%
26,151
+2,445
+10% +$58.2K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$645K 0.14%
+6,783
New +$613K
AGCO icon
186
AGCO
AGCO
$7.15B
$644K 0.14%
10,601
-2,035
-16% -$123K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$641K 0.13%
9,432
-2,038
-18% -$138K
UUP icon
188
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$635K 0.13%
+25,136
New +$632K
NEE icon
189
NextEra Energy
NEE
$181B
$632K 0.13%
15,092
+492
+3% +$20.9K
WELL icon
190
Welltower
WELL
$169B
$632K 0.13%
9,828
-376
-4% -$24.3K
AGS
191
DELISTED
PlayAGS
AGS
$631K 0.13%
21,400
– –
CVS icon
192
CVS Health
CVS
$133B
$624K 0.13%
7,918
+3,015
+61% +$216K
VLO icon
193
Valero Energy
VLO
$90.1B
$623K 0.13%
5,489
-3,578
-39% -$406K
DAR icon
194
Darling Ingredients
DAR
$9.64B
$620K 0.13%
32,080
-5,109
-14% -$101K
MOTS
195
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$618K 0.13%
404
+17
+4% +$32.3K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$616K 0.13%
11,540
+130
+1% +$6.84K
ADP icon
197
Automatic Data Processing
ADP
$106B
$609K 0.13%
4,042
-817
-17% -$116K
FLS icon
198
Flowserve
FLS
$9.71B
$602K 0.13%
11,010
-2,860
-21% -$138K
AQN icon
199
Algonquin Power & Utilities
AQN
$4.49B
$601K 0.13%
58,000
– –
RTN
200
DELISTED
Raytheon Company
RTN
$600K 0.13%
2,903
-2,252
-44% -$448K
6 7
8
9 10

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.